基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证全指可选消费ETF发起式联接A(021365)
2025-12-26
1.2151
0.5711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2151 | 1.2151 |
| 2025-12-25 | 1.2082 | 1.2082 |
| 2025-12-24 | 1.1988 | 1.1988 |
| 2025-12-23 | 1.1966 | 1.1966 |
| 2025-12-22 | 1.2045 | 1.2045 |
| 2025-12-19 | 1.1964 | 1.1964 |
| 2025-12-18 | 1.1833 | 1.1833 |
| 2025-12-17 | 1.1938 | 1.1938 |
| 2025-12-16 | 1.1822 | 1.1822 |
| 2025-12-15 | 1.1848 | 1.1848 |
| 2025-12-12 | 1.1918 | 1.1918 |
| 2025-12-11 | 1.1861 | 1.1861 |
| 2025-12-10 | 1.1974 | 1.1974 |
| 2025-12-09 | 1.1889 | 1.1889 |
| 2025-12-08 | 1.2005 | 1.2005 |
| 2025-12-05 | 1.1997 | 1.1997 |
| 2025-12-04 | 1.1945 | 1.1945 |
| 2025-12-03 | 1.1918 | 1.1918 |
| 2025-12-02 | 1.1958 | 1.1958 |
| 2025-12-01 | 1.1972 | 1.1972 |
| 2025-11-28 | 1.1839 | 1.1839 |
| 2025-11-27 | 1.1766 | 1.1766 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1711 | 1.1711 |
| 2025-11-24 | 1.1654 | 1.1654 |
| 2025-11-21 | 1.1611 | 1.1611 |
| 2025-11-20 | 1.1721 | 1.1721 |
| 2025-11-19 | 1.1792 | 1.1792 |
| 2025-11-18 | 1.1834 | 1.1834 |
| 2025-11-17 | 1.1948 | 1.1948 |
| 2025-11-14 | 1.2034 | 1.2034 |
| 2025-11-13 | 1.2181 | 1.2181 |
| 2025-11-12 | 1.2125 | 1.2125 |
| 2025-11-11 | 1.2122 | 1.2122 |
| 2025-11-10 | 1.2173 | 1.2173 |
| 2025-11-07 | 1.2089 | 1.2089 |
| 2025-11-06 | 1.2172 | 1.2172 |
| 2025-11-05 | 1.2013 | 1.2013 |
| 2025-11-04 | 1.2031 | 1.2031 |
| 2025-11-03 | 1.2173 | 1.2173 |
| 2025-10-31 | 1.2260 | 1.2260 |
| 2025-10-30 | 1.2244 | 1.2244 |
| 2025-10-29 | 1.2334 | 1.2334 |
| 2025-10-28 | 1.2231 | 1.2231 |
| 2025-10-27 | 1.2235 | 1.2235 |
| 2025-10-24 | 1.2191 | 1.2191 |
| 2025-10-23 | 1.2112 | 1.2112 |
| 2025-10-22 | 1.2092 | 1.2092 |
| 2025-10-21 | 1.2103 | 1.2103 |
| 2025-10-20 | 1.2008 | 1.2008 |
| 2025-10-17 | 1.1905 | 1.1905 |
| 2025-10-16 | 1.2188 | 1.2188 |
| 2025-10-15 | 1.2252 | 1.2252 |
| 2025-10-14 | 1.2038 | 1.2038 |
| 2025-10-13 | 1.2177 | 1.2177 |
| 2025-10-10 | 1.2439 | 1.2439 |
| 2025-10-09 | 1.2572 | 1.2572 |
| 2025-09-30 | 1.2612 | 1.2612 |
| 2025-09-29 | 1.2554 | 1.2554 |
| 2025-09-26 | 1.2439 | 1.2439 |
| 2025-09-25 | 1.2473 | 1.2473 |
| 2025-09-24 | 1.2479 | 1.2479 |
| 2025-09-23 | 1.2427 | 1.2427 |
| 2025-09-22 | 1.2470 | 1.2470 |
| 2025-09-19 | 1.2491 | 1.2491 |
| 2025-09-18 | 1.2596 | 1.2596 |
| 2025-09-17 | 1.2646 | 1.2646 |
| 2025-09-16 | 1.2428 | 1.2428 |
| 2025-09-15 | 1.2297 | 1.2297 |
| 2025-09-12 | 1.2189 | 1.2189 |
| 2025-09-11 | 1.2306 | 1.2306 |
| 2025-09-10 | 1.2179 | 1.2179 |
| 2025-09-09 | 1.2240 | 1.2240 |
| 2025-09-08 | 1.2243 | 1.2243 |
| 2025-09-05 | 1.2134 | 1.2134 |
| 2025-09-04 | 1.1915 | 1.1915 |
| 2025-09-03 | 1.2092 | 1.2092 |
| 2025-09-02 | 1.2215 | 1.2215 |
| 2025-09-01 | 1.2179 | 1.2179 |
| 2025-08-29 | 1.2235 | 1.2235 |
| 2025-08-28 | 1.2157 | 1.2157 |
| 2025-08-27 | 1.2102 | 1.2102 |
| 2025-08-26 | 1.2296 | 1.2296 |
| 2025-08-25 | 1.2234 | 1.2234 |
| 2025-08-22 | 1.2096 | 1.2096 |
| 2025-08-21 | 1.1984 | 1.1984 |
| 2025-08-20 | 1.1997 | 1.1997 |
| 2025-08-19 | 1.1864 | 1.1864 |
| 2025-08-18 | 1.1816 | 1.1816 |
| 2025-08-15 | 1.1672 | 1.1672 |
| 2025-08-14 | 1.1540 | 1.1540 |
| 2025-08-13 | 1.1627 | 1.1627 |
| 2025-08-12 | 1.1584 | 1.1584 |
| 2025-08-11 | 1.1521 | 1.1521 |
| 2025-08-08 | 1.1440 | 1.1440 |
| 2025-08-07 | 1.1486 | 1.1486 |
| 2025-08-06 | 1.1510 | 1.1510 |
| 2025-08-05 | 1.1415 | 1.1415 |
| 2025-08-04 | 1.1329 | 1.1329 |
| 2025-08-01 | 1.1262 | 1.1262 |
| 2025-07-31 | 1.1233 | 1.1233 |
| 2025-07-30 | 1.1419 | 1.1419 |
| 2025-07-29 | 1.1462 | 1.1462 |
| 2025-07-28 | 1.1486 | 1.1486 |
| 2025-07-25 | 1.1512 | 1.1512 |
| 2025-07-24 | 1.1597 | 1.1597 |
| 2025-07-23 | 1.1518 | 1.1518 |
| 2025-07-22 | 1.1519 | 1.1519 |
| 2025-07-21 | 1.1466 | 1.1466 |
| 2025-07-18 | 1.1429 | 1.1429 |
| 2025-07-17 | 1.1416 | 1.1416 |
| 2025-07-16 | 1.1350 | 1.1350 |
| 2025-07-15 | 1.1328 | 1.1328 |
| 2025-07-14 | 1.1257 | 1.1257 |
| 2025-07-11 | 1.1222 | 1.1222 |
| 2025-07-10 | 1.1171 | 1.1171 |
| 2025-07-09 | 1.1212 | 1.1212 |
| 2025-07-08 | 1.1254 | 1.1254 |
| 2025-07-07 | 1.1208 | 1.1208 |
| 2025-07-04 | 1.1264 | 1.1264 |
